LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $553M
1-Year Est. Return 15.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$1.08M
3
+$890K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$842K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$443K

Top Sells

1
+$1.49M
2
+$1.46M
3
+$492K
4
VUG icon
Vanguard Growth ETF
VUG
+$375K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$258K

Sector Composition

1 Technology 2.71%
2 Consumer Discretionary 1.44%
3 Financials 1.39%
4 Communication Services 0.96%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.49%
9,260
+180
27
$1.27M 0.49%
26,537
+735
28
$1.25M 0.47%
16,000
29
$1.12M 0.43%
45,319
+7,016
30
$977K 0.37%
5,899
+81
31
$899K 0.34%
2,502
+438
32
$865K 0.33%
5,332
-229
33
$822K 0.31%
2,961
-252
34
$705K 0.27%
2,963
-131
35
$689K 0.26%
8,079
+542
36
$686K 0.26%
13,820
-779
37
$658K 0.25%
6,231
-324
38
$634K 0.24%
1,101
-17
39
$625K 0.24%
2,810
+283
40
$623K 0.24%
11,213
-1,220
41
$599K 0.23%
7,256
+481
42
$556K 0.21%
5,154
+99
43
$553K 0.21%
9,072
+50
44
$519K 0.2%
2,341
+46
45
$478K 0.18%
3,509
+340
46
$444K 0.17%
9,634
+256
47
$404K 0.15%
172
+13
48
$394K 0.15%
3,907
+16
49
$378K 0.14%
1,972
+204
50
$358K 0.14%
3,936
-43
1
2
3 4